EZ Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38950916
Elisabeths Vænge 22, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.56 | -12.97 | -9.26 | -8.70 |
| EBIT | -7.62 | -6.56 | -12.97 | -9.26 | -8.70 |
| Other financial income | 53.49 | 54.67 | 67.70 | 196.30 | 216.31 |
| Other financial expenses | - 132.35 | - 138.79 | - 150.55 | - 401.44 | - 439.19 |
| Net income from associates (fin.) | -68.71 | 1 106.82 | 673.60 | - 575.23 | - 328.95 |
| Pre-tax profit | - 155.20 | 1 016.13 | 577.77 | - 789.62 | - 560.53 |
| Income taxes | 19.03 | 19.88 | 21.07 | 47.04 | 6.99 |
| Net earnings | - 136.17 | 1 036.01 | 598.84 | - 742.59 | - 553.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.97 | 1 322.19 | 2 170.12 | 1 594.89 | 1 305.93 |
| Participating interests | 684.73 | 340.32 | |||
| Investments total | 880.70 | 1 662.51 | 2 170.12 | 1 594.89 | 1 305.93 |
| Non-current other receivables | 150.85 | 100.00 | 422.55 | ||
| Long term receivables total | 150.85 | 100.00 | 422.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 619.34 | 3 709.36 | 5 316.41 | 5 667.75 | 6 358.24 |
| Current deferred tax assets | 19.03 | 19.88 | 83.06 | 53.04 | 55.24 |
| Short term receivables total | 3 638.37 | 3 729.24 | 5 399.48 | 5 720.78 | 6 413.49 |
| Cash and bank deposits | 166.02 | 464.46 | 3.79 | 4.53 | 7.86 |
| Cash and cash equivalents | 166.02 | 464.46 | 3.79 | 4.53 | 7.86 |
| Balance sheet total (assets) | 4 685.09 | 5 856.21 | 7 724.23 | 7 420.19 | 8 149.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.70 | 847.51 | 1 886.78 | 1 311.55 | 982.15 |
| Retained earnings | 183.20 | - 734.79 | - 738.04 | 436.02 | 22.83 |
| Profit of the financial year | - 136.17 | 1 036.01 | 598.84 | - 742.59 | - 553.54 |
| Shareholders equity total | 162.73 | 1 198.74 | 1 797.57 | 1 054.99 | 501.44 |
| Non-current loans from credit institutions | 4 474.36 | 4 608.22 | 5 815.49 | 6 204.47 | 6 619.62 |
| Non-current other liabilities | 41.76 | 43.01 | |||
| Non-current deferred tax liabilities | 44.30 | ||||
| Non-current liabilities total | 4 516.11 | 4 651.23 | 5 859.78 | 6 204.47 | 6 619.62 |
| Current owed to group member | 60.62 | 106.99 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 53.75 | 1 028.78 |
| Current liabilities total | 6.25 | 6.25 | 66.87 | 160.73 | 1 028.78 |
| Balance sheet total (liabilities) | 4 685.09 | 5 856.21 | 7 724.23 | 7 420.19 | 8 149.84 |
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